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Bper 6.125% 02/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.125%
Maturity Date
01/02/2028
Credit Risk
Medium
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Fixed-Floating
Country
ITA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-01-20
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB+
Last Rating Action
Affirmed on 2025-01-20
Yield Analysis
Yield3
3.16
Yield to Call
3.16
Z Spread (bps)
90.5
Duration
1.79
Next Coupon Date
01/02/2026
Accrued Interest
0.749
Next Call Date
01/02/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
01/02/2027
Reset Index (Current Level)
2.530%
Spread
360bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
IT0005523896
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
12/12/2022
Issue Price
99.847
Coupon Frequency
1
Day Count
ACT/360
Redemption Value
100
Min. Denomination
150,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.